申万菱信智能汽车C(012211)
2024-11-22
0.6437
-2.8671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6437 | 0.6437 |
| 2024-11-21 | 0.6627 | 0.6627 |
| 2024-11-20 | 0.6578 | 0.6578 |
| 2024-11-19 | 0.6511 | 0.6511 |
| 2024-11-18 | 0.6424 | 0.6424 |
| 2024-11-15 | 0.6511 | 0.6511 |
| 2024-11-14 | 0.6636 | 0.6636 |
| 2024-11-13 | 0.6832 | 0.6832 |
| 2024-11-12 | 0.6799 | 0.6799 |
| 2024-11-11 | 0.6979 | 0.6979 |
| 2024-11-08 | 0.6780 | 0.6780 |
| 2024-11-07 | 0.6729 | 0.6729 |
| 2024-11-06 | 0.6747 | 0.6747 |
| 2024-11-05 | 0.6743 | 0.6743 |
| 2024-11-04 | 0.6603 | 0.6603 |
| 2024-11-01 | 0.6492 | 0.6492 |
| 2024-10-31 | 0.6707 | 0.6707 |
| 2024-10-30 | 0.6631 | 0.6631 |
| 2024-10-29 | 0.6680 | 0.6680 |
| 2024-10-28 | 0.6719 | 0.6719 |
| 2024-10-25 | 0.6696 | 0.6696 |
| 2024-10-24 | 0.6512 | 0.6512 |
| 2024-10-23 | 0.6638 | 0.6638 |
| 2024-10-22 | 0.6539 | 0.6539 |
| 2024-10-21 | 0.6434 | 0.6434 |
| 2024-10-18 | 0.6378 | 0.6378 |
| 2024-10-17 | 0.5982 | 0.5982 |
| 2024-10-16 | 0.6015 | 0.6015 |
| 2024-10-15 | 0.6072 | 0.6072 |
| 2024-10-14 | 0.6225 | 0.6225 |
| 2024-10-11 | 0.6093 | 0.6093 |
| 2024-10-10 | 0.6368 | 0.6368 |
| 2024-10-09 | 0.6428 | 0.6428 |
| 2024-10-08 | 0.6643 | 0.6643 |
| 2024-09-30 | 0.6277 | 0.6277 |
| 2024-09-27 | 0.5800 | 0.5800 |
| 2024-09-26 | 0.5495 | 0.5495 |
| 2024-09-25 | 0.5270 | 0.5270 |
| 2024-09-24 | 0.5249 | 0.5249 |
| 2024-09-23 | 0.4969 | 0.4969 |
| 2024-09-20 | 0.4979 | 0.4979 |
| 2024-09-19 | 0.4986 | 0.4986 |
| 2024-09-18 | 0.4918 | 0.4918 |
| 2024-09-13 | 0.4902 | 0.4902 |
| 2024-09-12 | 0.5009 | 0.5009 |
| 2024-09-11 | 0.5073 | 0.5073 |
| 2024-09-10 | 0.4976 | 0.4976 |
| 2024-09-09 | 0.4953 | 0.4953 |
| 2024-09-06 | 0.4986 | 0.4986 |
| 2024-09-05 | 0.5034 | 0.5034 |
| 2024-09-04 | 0.5025 | 0.5025 |
| 2024-09-03 | 0.5046 | 0.5046 |
| 2024-09-02 | 0.4987 | 0.4987 |
| 2024-08-30 | 0.5158 | 0.5158 |
| 2024-08-29 | 0.4950 | 0.4950 |
| 2024-08-28 | 0.4985 | 0.4985 |
| 2024-08-27 | 0.5016 | 0.5016 |
| 2024-08-26 | 0.5069 | 0.5069 |
| 2024-08-23 | 0.5057 | 0.5057 |
| 2024-08-22 | 0.5105 | 0.5105 |
| 2024-08-21 | 0.5189 | 0.5189 |
| 2024-08-20 | 0.5165 | 0.5165 |
| 2024-08-19 | 0.5212 | 0.5212 |
| 2024-08-16 | 0.5200 | 0.5200 |
| 2024-08-15 | 0.5205 | 0.5205 |
| 2024-08-14 | 0.5169 | 0.5169 |
| 2024-08-13 | 0.5267 | 0.5267 |
| 2024-08-12 | 0.5246 | 0.5246 |
| 2024-08-09 | 0.5296 | 0.5296 |
| 2024-08-08 | 0.5314 | 0.5314 |
| 2024-08-07 | 0.5330 | 0.5330 |
| 2024-08-06 | 0.5352 | 0.5352 |
| 2024-08-05 | 0.5287 | 0.5287 |
| 2024-08-02 | 0.5429 | 0.5429 |
| 2024-08-01 | 0.5549 | 0.5549 |
| 2024-07-31 | 0.5603 | 0.5603 |
| 2024-07-30 | 0.5399 | 0.5399 |
| 2024-07-29 | 0.5437 | 0.5437 |
| 2024-07-26 | 0.5570 | 0.5570 |
| 2024-07-25 | 0.5483 | 0.5483 |
| 2024-07-24 | 0.5470 | 0.5470 |
| 2024-07-23 | 0.5609 | 0.5609 |
| 2024-07-22 | 0.5784 | 0.5784 |
| 2024-07-19 | 0.5810 | 0.5810 |
| 2024-07-18 | 0.5811 | 0.5811 |
| 2024-07-17 | 0.5783 | 0.5783 |
| 2024-07-16 | 0.5846 | 0.5846 |
| 2024-07-15 | 0.5815 | 0.5815 |
| 2024-07-12 | 0.5908 | 0.5908 |
| 2024-07-11 | 0.5882 | 0.5882 |
| 2024-07-10 | 0.5763 | 0.5763 |
| 2024-07-09 | 0.5694 | 0.5694 |
| 2024-07-08 | 0.5554 | 0.5554 |
| 2024-07-05 | 0.5660 | 0.5660 |
| 2024-07-04 | 0.5693 | 0.5693 |
| 2024-07-03 | 0.5669 | 0.5669 |
| 2024-07-02 | 0.5638 | 0.5638 |
| 2024-07-01 | 0.5636 | 0.5636 |
| 2024-06-30 | 0.5662 | 0.5662 |
| 2024-06-28 | 0.5663 | 0.5663 |
| 2024-06-27 | 0.5703 | 0.5703 |
| 2024-06-26 | 0.5821 | 0.5821 |
| 2024-06-25 | 0.5747 | 0.5747 |
| 2024-06-24 | 0.5766 | 0.5766 |
| 2024-06-21 | 0.5865 | 0.5865 |
| 2024-06-20 | 0.5884 | 0.5884 |
| 2024-06-19 | 0.5993 | 0.5993 |
| 2024-06-18 | 0.6085 | 0.6085 |
| 2024-06-17 | 0.6060 | 0.6060 |
| 2024-06-14 | 0.6041 | 0.6041 |
| 2024-06-13 | 0.6076 | 0.6076 |
| 2024-06-12 | 0.6053 | 0.6053 |
| 2024-06-11 | 0.6065 | 0.6065 |
| 2024-06-07 | 0.6046 | 0.6046 |
| 2024-06-06 | 0.6143 | 0.6143 |
| 2024-06-05 | 0.6186 | 0.6186 |
| 2024-06-04 | 0.6157 | 0.6157 |
| 2024-06-03 | 0.6117 | 0.6117 |
| 2024-05-31 | 0.6022 | 0.6022 |
| 2024-05-30 | 0.6047 | 0.6047 |
